GLG LLC’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.6M | Buy |
+18,000
| New | +$1.6M | 0.11% | 194 |
|
|
2017
Q3 | – | Sell |
-19,254
| Closed | -$1.5M | – | 486 |
|
|
2017
Q2 | $1.5M | Sell |
19,254
-18,039
| -48% | -$1.4M | 0.09% | 232 |
|
|
2017
Q1 | $3.06M | Sell |
37,293
-84
| -0.2% | -$6.88K | 0.17% | 143 |
|
|
2016
Q4 | $2.71M | Buy |
+37,377
| New | +$2.71M | 0.19% | 116 |
|
|
2016
Q1 | – | Sell |
-22,199
| Closed | -$1.23M | – | 533 |
|
|
2015
Q4 | $1.23M | Sell |
22,199
-10,191
| -31% | -$564K | 0.07% | 260 |
|
|
2015
Q3 | $1.83M | Sell |
32,390
-59
| -0.2% | -$3.33K | 0.05% | 306 |
|
|
2015
Q2 | $2.08M | Sell |
32,449
-123
| -0.4% | -$7.9K | 0.04% | 332 |
|
|
2015
Q1 | $2.05M | Sell |
32,572
-202
| -0.6% | -$12.7K | 0.06% | 319 |
|
|
2014
Q4 | $1.82M | Sell |
32,774
-1,341
| -4% | -$74.4K | 0.05% | 326 |
|
|
2014
Q3 | $1.69M | Hold |
34,115
| – | – | 0.04% | 360 |
|
|
2014
Q2 | $1.84M | Sell |
34,115
-29,300
| -46% | -$1.58M | 0.05% | 346 |
|
|
2014
Q1 | $3.37M | Buy |
+63,415
| New | +$3.37M | 0.11% | 209 |
|